View, Investment and retirement accounts

David Reed

In this view, the yield on the subtotal line is always equal to the yield on the immediately preceding line. I think this is a bug. I would have included a screen shot, but this does not seem to recognize a docx file.

Chris_QPW

David Reed said:

I would have included a screen shot, but this does not seem to recognize a docx file.

Use an image file instead.

David Reed

Okay then

Mod edit - removed personal amounts and names

Chris_QPW

I agree there is a bug there.

To calculate the Day/Gain/Loss (%) you take the Day Gain/Loss divided by the Market Value.
The sub total in your Investment account section shows 0%, and clearly any number of daily gain and market value that isn't zero shouldn't come out as zero.

And doing that calculation on the Retirement section sub total I get .98% not 1.29%.

Note I'm not seeing this on my US version of Quicken.  I did notice in both cases their round isn't very good.  For instance for the 1.29% line above the sub total line, I calculate that to be 1.28% (rounded to two decimal points, and I have one that shows as .65 that I calculate as 0.64347323252312%.

I would submit this as a problem to the developers using Help -> Report a problem.